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isPartOf:"Handbuch ökonomisches Kapitel"
subject:"Theory"
~subject:"Operational risk"
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Theory
Operational risk
Risikomanagement
15
Risk management
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Bank risk
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Bankrisiko
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Bankenaufsicht
7
Banking supervision
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Risikomaß
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Risk measure
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Theorie
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Bankmanagement
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Deutschland
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Germany
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Basel Accord
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German
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Ebmeyer, Dirk
1
Giese, Götz
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Lenzmann, Björn
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Overbeck, Ludger
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Reitz, Stefan
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Tasche, Dirk
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Wehn, Carsten
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Handbuch ökonomisches Kapitel
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
The journal of operational risk
115
Journal of banking & finance
87
Risks : open access journal
75
SpringerLink / Bücher
69
Journal of risk management in financial institutions
45
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
31
Working paper / National Bureau of Economic Research, Inc.
29
International journal of production research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Economic modelling
23
Quantitative finance
23
Wiley finance series
23
Energy economics
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Die Bank
19
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Managing business risk : a practical guide to protecting your business
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper / Tinbergen Institute
17
International review of financial analysis
17
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of financial economics
15
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ECONIS (ZBW)
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1
Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
Saved in:
2
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
3
Quantifizierung operationeller Risiken als Bestandteil der ökonomischen Kapitalsteuerung
Lenzmann, Björn
- In:
Handbuch ökonomisches Kapitel
,
(pp. 277-303)
.
2008
Persistent link: https://www.econbiz.de/10003751768
Saved in:
4
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
5
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
6
Praktische Aspekte der Kreditrisikomodellierung
Ebmeyer, Dirk
;
Giese, Götz
- In:
Handbuch ökonomisches Kapitel
,
(pp. 433-452)
.
2008
Persistent link: https://www.econbiz.de/10003752364
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